Filed: 11/14/2023ACC: 0000919574-23-006232
📋 What this filing means
LONG PATH PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $199.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$199.58M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$154.08M77.2%
COM SER C$32.32M16.2%
CL A$11.51M5.8%
COM SER A$1.67M0.8%
Portfolio Concentration
Top 3$120.36M60.3%
4–10$79.22M39.7%
Top 3 weight
60.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings9
Rows:
ALKAMI TECHNOLOGY INC
SOLEShares2.50M
TypeSH
Market value$45.49M
22.79%
Sole
0.00
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares159.37K
TypeSH
Market value$40.69M
20.39%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares168.52K
TypeSH
Market value$34.17M
17.12%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares353.92K
TypeSH
Market value$32.32M
16.19%
Sole
0.00
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares551.09K
TypeSH
Market value$22.33M
11.19%
Sole
0.00
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares725.56K
TypeSH
Market value$11.51M
5.77%
Sole
0.00
Shared
0.00
None
0.00
NCINO INC
SOLEShares262.45K
TypeSH
Market value$8.35M
4.18%
Sole
0.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.61K
TypeSH
Market value$3.05M
1.53%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares18.34K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALKAMI TECHNOLOGY INCSOLE | COM | 2.50M | SH | $45.49M 22.79% | 0.00 | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 159.37K | SH | $40.69M 20.39% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 168.52K | SH | $34.17M 17.12% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 353.92K | SH | $32.32M 16.19% | 0.00 | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 551.09K | SH | $22.33M 11.19% | 0.00 | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 725.56K | SH | $11.51M 5.77% | 0.00 | 0.00 | 0.00 |
NCINO INCSOLE | COM | 262.45K | SH | $8.35M 4.18% | 0.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.61K | SH | $3.05M 1.53% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 18.34K | SH | $1.67M 0.84% | 0.00 | 0.00 | 0.00 |